Macquarie High Income Fund Class R (IYHIX)

IYHIX Holdings List

As of Aug 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	n/a	New Cotai Equity	1.65%	26,049,124
2	CNSL.6.5 10.01.28 144A	Consolidated Communications, Inc. 6.5%	1.53%	32,991,000
3	VST.V7 PERP 144A	Vistra Corp 7%	1.52%	32,965,000
4	TDG.6.875 12.15.30 144A	TransDigm, Inc. 6.875%	1.17%	24,815,000
5	CHTR.6.375 09.01.29 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%	1.15%	24,785,000
6	BBWI.6.875 11.01.35	Bath & Body Works Inc 6.875%	1.08%	22,735,000
7	WFRD.8.625 04.30.30 144A	Weatherford International Ltd Bermuda 8.625%	1.06%	22,675,000
8	NAVCOR.8.5 03.15.30 144A	Jones Deslauriers Insurance Management Inc. 8.5%	1.01%	21,010,000
9	ILDFP.8.5 04.15.31 144A	Maya S.A.S. 8.5%	0.99%	20,110,000
10	WHTCAP.6.875 10.15.28 144A	White Cap Buyer LLC 6.875%	0.96%	21,190,000
11	SANTAN.V8 PERP	Banco Santander, S.A. 8%	0.95%	19,200,000
12	n/a	Heartland Dental Llc	0.95%	20,811,562
13	BACR.V9.625 PERP	Barclays PLC 9.625%	0.92%	18,050,000
14	GTX.7.75 05.31.32 144A	Garrett Motion Holdings Inc. / Garrett LX I S.a.r.l. 7.75%	0.92%	19,248,000
15	CLF.7 03.15.32 144A	Cleveland-Cliffs Inc 7%	0.90%	19,795,000
16	n/a	Studio City Intl Adr	0.85%	3,872,825
17	VENLNG.9.875 02.01.32 144A	Venture Global LNG Inc. 9.875%	0.84%	17,015,000
18	n/a	Scientific Games Holdin	0.82%	18,303,887
19	LIGPLL.7.25 08.15.32 144A	Lightning Power LLC 7.25%	0.81%	16,700,000
20	VST.V8 PERP 144A	Vistra Corp 8%	0.80%	17,255,000
21	ARDGRP.7.75 02.15.31 144A	Ardonagh Finco Ltd. 7.75%	0.79%	16,665,000
22	GTN.5.375 11.15.31 144A	Gray Media Inc. 5.375%	0.79%	23,550,000
23	FYBR.6.75 05.01.29 144A	Frontier Communications Holdings Llc 6.75%	0.79%	17,150,000
24	VICTRA.8.75 09.15.29 144A	Victra Holdings LLC / Victra Finance Corp. 8.75%	0.78%	16,325,000
25	MHED.7.375 09.01.31 144A	McGraw-Hill Education Inc. 7.375%	0.78%	16,282,000

Showing 25 of 289 holdings

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Asset Allocation

Asset Class	% Weight
Bond	92.29%
Not Classified	3.13%
Cash	2.25%
Other	1.37%
Stocks	0.95%

Sector Breakdown

Sector	% Weight
Other	98.78%
Consumer Discretionary	1.22%
Energy	-
Communication Services	-

Country Breakdown

Sector	% Weight
United States	90.61%
Other	7.60%
XA	1.60%
Hong Kong	0.19%